History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.041 | 26,139,000 | +0 | 1.75% | 1,071,699 |
| 2025-10-13 | 2025-10-09 | 0.041 | 26,139,000 | +0 | 1.75% | 1,071,699 |
| 2025-10-10 | 2025-10-08 | 0.041 | 26,139,000 | +0 | 1.75% | 1,071,699 |
| 2025-10-09 | 2025-10-06 | 0.041 | 26,139,000 | -300,000 | 1.75% | 1,071,699 |
| 2025-09-25 | 2025-09-23 | 0.038 | 26,439,000 | +189,000 | 1.77% | 1,004,682 |
| 2025-09-24 | 2025-09-22 | 0.039 | 26,250,000 | +201,000 | 1.76% | 1,023,750 |
| 2025-09-17 | 2025-09-15 | 0.039 | 26,049,000 | +231,000 | 1.74% | 1,015,911 |
| 2025-09-15 | 2025-09-11 | 0.041 | 25,818,000 | +300,000 | 1.73% | 1,058,538 |
| 2025-09-12 | 2025-09-10 | 0.042 | 25,518,000 | +828,000 | 1.71% | 1,071,756 |
| 2025-09-08 | 2025-09-04 | 0.047 | 24,690,000 | +6,000 | 1.65% | 1,160,430 |
| 2025-09-05 | 2025-09-03 | 0.041 | 24,684,000 | +15,000 | 1.65% | 1,012,044 |
| 2025-08-29 | 2025-08-27 | 0.043 | 24,669,000 | +441,000 | 1.65% | 1,060,767 |
| 2025-08-20 | 2025-08-18 | 0.056 | 24,228,000 | -72,000 | 1.62% | 1,356,768 |
| 2025-08-18 | 2025-08-14 | 0.051 | 24,300,000 | +18,000 | 1.63% | 1,239,300 |
| 2025-08-15 | 2025-08-13 | 0.050 | 24,282,000 | -156,000 | 1.63% | 1,214,100 |
| 2025-08-14 | 2025-08-12 | 0.055 | 24,438,000 | -900,000 | 1.64% | 1,344,090 |
| 2025-08-08 | 2025-08-06 | 0.042 | 25,338,000 | -93,000 | 1.70% | 1,064,196 |
| 2025-07-16 | 2025-07-14 | 0.040 | 25,431,000 | +222,000 | 1.70% | 1,017,240 |
| 2025-07-09 | 2025-07-07 | 0.041 | 25,209,000 | +6,000 | 1.69% | 1,033,569 |
| 2025-07-07 | 2025-07-03 | 0.038 | 25,203,000 | +300,000 | 1.69% | 957,714 |
| 2025-07-04 | 2025-07-02 | 0.039 | 24,903,000 | +6,000 | 1.67% | 971,217 |
| 2025-07-03 | 2025-06-30 | 0.041 | 24,897,000 | +459,000 | 1.67% | 1,020,777 |
| 2025-07-02 | 2025-06-27 | 0.041 | 24,438,000 | +3,000 | 1.64% | 1,001,958 |
| 2025-06-30 | 2025-06-26 | 0.041 | 24,435,000 | +3,000 | 1.64% | 1,001,835 |
| 2025-06-27 | 2025-06-25 | 0.041 | 24,432,000 | +24,000 | 1.64% | 1,001,712 |
| 2025-06-26 | 2025-06-24 | 0.041 | 24,408,000 | +6,000 | 1.63% | 1,000,728 |
| 2025-06-25 | 2025-06-23 | 0.041 | 24,402,000 | +54,000 | 1.63% | 1,000,482 |
| 2025-06-23 | 2025-06-19 | 0.041 | 24,348,000 | +3,000 | 1.63% | 998,268 |
| 2025-06-19 | 2025-06-17 | 0.043 | 24,345,000 | +150,000 | 1.63% | 1,046,835 |
| 2025-05-26 | 2025-05-22 | 0.041 | 24,195,000 | +87,000 | 1.62% | 991,995 |
| 2025-05-23 | 2025-05-21 | 0.041 | 24,108,000 | +90,000 | 1.61% | 988,428 |
| 2025-05-21 | 2025-05-19 | 0.041 | 24,018,000 | +66,000 | 1.61% | 984,738 |
| 2025-05-19 | 2025-05-15 | 0.041 | 23,952,000 | +54,000 | 1.60% | 982,032 |
| 2025-05-16 | 2025-05-14 | 0.041 | 23,898,000 | +9,000 | 1.60% | 979,818 |
| 2025-05-13 | 2025-05-09 | 0.041 | 23,889,000 | +27,000 | 1.60% | 979,449 |
| 2025-05-12 | 2025-05-08 | 0.040 | 23,862,000 | +9,000 | 1.60% | 954,480 |
| 2025-05-09 | 2025-05-07 | 0.040 | 23,853,000 | +300,000 | 1.60% | 954,120 |
| 2025-04-28 | 2025-04-24 | 0.043 | 23,553,000 | +78,000 | 1.58% | 1,012,779 |
| 2025-04-23 | 2025-04-17 | 0.043 | 23,475,000 | +27,000 | 1.57% | 1,009,425 |
| 2025-04-22 | 2025-04-16 | 0.042 | 23,448,000 | +102,000 | 1.57% | 984,816 |
| 2025-04-11 | 2025-04-09 | 0.042 | 23,346,000 | +120,000 | 1.56% | 980,532 |
| 2025-03-12 | 2025-03-10 | 0.048 | 23,226,000 | -900,000 | 1.56% | 1,114,848 |
| 2025-02-27 | 2025-02-25 | 0.044 | 24,126,000 | +135,000 | 1.62% | 1,061,544 |
| 2025-02-14 | 2025-02-12 | 0.045 | 23,991,000 | +207,000 | 1.61% | 1,079,595 |
| 2025-02-12 | 2025-02-10 | 0.047 | 23,784,000 | +300,000 | 1.59% | 1,117,848 |
| 2025-02-11 | 2025-02-07 | 0.046 | 23,484,000 | +6,000 | 1.57% | 1,080,264 |
| 2025-02-05 | 2025-02-03 | 0.045 | 23,478,000 | +3,000 | 1.57% | 1,056,510 |
| 2025-02-03 | 2025-01-24 | 0.046 | 23,475,000 | +186,000 | 1.57% | 1,079,850 |
| 2025-01-27 | 2025-01-23 | 0.045 | 23,289,000 | +126,000 | 1.56% | 1,048,005 |
| 2025-01-23 | 2025-01-21 | 0.050 | 23,163,000 | -348,000 | 1.55% | 1,158,150 |
| 2025-01-22 | 2025-01-20 | 0.048 | 23,511,000 | -15,000 | 1.57% | 1,128,528 |
| 2025-01-20 | 2025-01-16 | 0.044 | 23,526,000 | +603,000 | 1.58% | 1,035,144 |
| 2025-01-17 | 2025-01-15 | 0.045 | 22,923,000 | +39,000 | 1.54% | 1,031,535 |
| 2025-01-16 | 2025-01-14 | 0.044 | 22,884,000 | +165,000 | 1.53% | 1,006,896 |
| 2025-01-03 | 2024-12-31 | 0.046 | 22,719,000 | -36,000 | 1.52% | 1,045,074 |
| 2025-01-02 | 2024-12-27 | 0.047 | 22,755,000 | +306,000 | 1.52% | 1,069,485 |
| 2024-12-30 | 2024-12-24 | 0.047 | 22,449,000 | -1,143,000 | 1.50% | 1,055,103 |
| 2024-12-12 | 2024-12-10 | 0.046 | 23,592,000 | +78,000 | 1.58% | 1,085,232 |
| 2024-12-11 | 2024-12-09 | 0.044 | 23,514,000 | +408,000 | 1.58% | 1,034,616 |
| 2024-12-10 | 2024-12-06 | 0.046 | 23,106,000 | +471,000 | 1.55% | 1,062,876 |
| 2024-12-09 | 2024-12-05 | 0.048 | 22,635,000 | -573,000 | 1.52% | 1,086,480 |
| 2024-12-06 | 2024-12-04 | 0.045 | 23,208,000 | +264,000 | 1.55% | 1,044,360 |
| 2024-11-26 | 2024-11-22 | 0.045 | 22,944,000 | +300,000 | 1.54% | 1,032,480 |
| 2024-11-13 | 2024-11-11 | 0.047 | 22,644,000 | +45,000 | 1.52% | 1,064,268 |
| 2024-11-07 | 2024-11-05 | 0.049 | 22,599,000 | +258,000 | 1.51% | 1,107,351 |
| 2024-10-29 | 2024-10-25 | 0.050 | 22,341,000 | -30,000 | 1.50% | 1,117,050 |
| 2024-10-17 | 2024-10-15 | 0.048 | 22,371,000 | +72,000 | 1.50% | 1,073,808 |
| 2024-10-16 | 2024-10-14 | 0.050 | 22,299,000 | -66,000 | 1.49% | 1,114,950 |
| 2024-10-10 | 2024-10-08 | 0.050 | 22,365,000 | +66,000 | 1.50% | 1,118,250 |
| 2024-10-09 | 2024-10-07 | 0.061 | 22,299,000 | -249,000 | 1.49% | 1,360,239 |
| 2024-10-08 | 2024-10-04 | 0.054 | 22,548,000 | +249,000 | 1.51% | 1,217,592 |
| 2024-10-07 | 2024-10-03 | 0.057 | 22,299,000 | +66,000 | 1.49% | 1,271,043 |
| 2024-10-04 | 2024-10-02 | 0.061 | 22,233,000 | -387,000 | 1.49% | 1,356,213 |
| 2024-10-03 | 2024-09-30 | 0.053 | 22,620,000 | -33,000 | 1.52% | 1,198,860 |
| 2024-10-02 | 2024-09-27 | 0.049 | 22,653,000 | -1,065,000 | 1.52% | 1,109,997 |
| 2024-07-25 | 2024-07-23 | 0.049 | 23,718,000 | -120,000 | 1.59% | 1,162,182 |
| 2024-07-16 | 2024-07-12 | 0.051 | 23,838,000 | -180,000 | 1.60% | 1,215,738 |
| 2024-07-08 | 2024-07-04 | 0.045 | 24,018,000 | +399,000 | 1.61% | 1,080,810 |
| 2024-07-05 | 2024-07-03 | 0.048 | 23,619,000 | +201,000 | 1.58% | 1,133,712 |
| 2024-07-04 | 2024-07-02 | 0.046 | 23,418,000 | +99,000 | 1.57% | 1,077,228 |
| 2024-07-03 | 2024-06-28 | 0.048 | 23,319,000 | +99,000 | 1.56% | 1,119,312 |
| 2024-07-02 | 2024-06-27 | 0.050 | 23,220,000 | +99,000 | 1.56% | 1,161,000 |
| 2024-06-28 | 2024-06-26 | 0.050 | 23,121,000 | +99,000 | 1.55% | 1,156,050 |
| 2024-06-27 | 2024-06-25 | 0.052 | 23,022,000 | -210,000 | 1.54% | 1,197,144 |
| 2024-06-19 | 2024-06-17 | 0.053 | 23,232,000 | +21,000 | 1.56% | 1,231,296 |
| 2024-06-06 | 2024-06-04 | 0.054 | 23,211,000 | +198,000 | 1.55% | 1,253,394 |
| 2024-05-29 | 2024-05-27 | 0.056 | 23,013,000 | -30,000 | 1.54% | 1,288,728 |
| 2024-05-22 | 2024-05-20 | 0.062 | 23,043,000 | -120,000 | 1.54% | 1,428,666 |
| 2024-05-21 | 2024-05-17 | 0.062 | 23,163,000 | +12,000 | 1.55% | 1,436,106 |
| 2024-05-13 | 2024-05-09 | 0.063 | 23,151,000 | +60,000 | 1.55% | 1,458,513 |
| 2024-05-08 | 2024-05-06 | 0.057 | 23,091,000 | +51,000 | 1.55% | 1,316,187 |
| 2024-05-07 | 2024-05-03 | 0.057 | 23,040,000 | -90,000 | 1.54% | 1,313,280 |
| 2024-05-06 | 2024-05-02 | 0.053 | 23,130,000 | +99,000 | 1.55% | 1,225,890 |
| 2024-05-03 | 2024-04-30 | 0.054 | 23,031,000 | +150,000 | 1.54% | 1,243,674 |
| 2024-05-02 | 2024-04-29 | 0.058 | 22,881,000 | +60,000 | 1.53% | 1,327,098 |
| 2024-04-30 | 2024-04-26 | 0.057 | 22,821,000 | +312,000 | 1.53% | 1,300,797 |
| 2024-04-29 | 2024-04-25 | 0.057 | 22,509,000 | -108,000 | 1.50% | 1,283,013 |
| 2024-04-26 | 2024-04-24 | 0.059 | 22,617,000 | +30,000 | 1.51% | 1,334,403 |
| 2024-04-25 | 2024-04-23 | 0.054 | 22,587,000 | -60,000 | 1.51% | 1,219,698 |
| 2024-04-23 | 2024-04-19 | 0.062 | 22,647,000 | +78,000 | 1.51% | 1,404,114 |
| 2024-04-22 | 2024-04-18 | 0.063 | 22,569,000 | +99,000 | 1.50% | 1,421,847 |
| 2024-04-19 | 2024-04-17 | 0.066 | 22,470,000 | +210,000 | 1.50% | 1,483,020 |
| 2024-04-18 | 2024-04-16 | 0.061 | 22,260,000 | -297,000 | 1.48% | 1,357,860 |
| 2024-04-17 | 2024-04-15 | 0.074 | 22,557,000 | +17,373,000 | 1.50% | 1,669,218 |
| 2024-04-16 | 2024-04-12 | 0.090 | 5,184,000 | +2,589,000 | 0.35% | 466,560 |
| 2024-04-12 | 2024-04-10 | 0.053 | 2,595,000 | +2,574,000 | 0.17% | 137,535 |
| 2023-06-27 | 2023-06-23 | 0.275 | 21,000 | -30,000 | 0.00% | 5,775 |
| 2022-08-03 | 2022-08-01 | 0.300 | 51,000 | -156,000 | 0.00% | 15,300 |
| 2022-07-11 | 2022-07-07 | 0.310 | 207,000 | -192,000 | 0.01% | 64,170 |
| 2022-07-06 | 2022-07-04 | 0.300 | 399,000 | -93,000 | 0.03% | 119,700 |
| 2022-06-24 | 2022-06-22 | 0.275 | 492,000 | +300,000 | 0.03% | 135,300 |
| 2022-06-22 | 2022-06-20 | 0.275 | 192,000 | +141,000 | 0.01% | 52,800 |
| 2022-06-15 | 2022-06-13 | 0.300 | 51,000 | -6,000 | 0.00% | 15,300 |
| 2022-05-25 | 2022-05-23 | 0.335 | 57,000 | -30,000 | 0.00% | 19,095 |
| 2022-05-23 | 2022-05-19 | 0.345 | 87,000 | +30,000 | 0.01% | 30,015 |
| 2022-05-18 | 2022-05-16 | 0.315 | 57,000 | +6,000 | 0.00% | 17,955 |
| 2022-05-17 | 2022-05-13 | 0.275 | 51,000 | -96,000 | 0.00% | 14,025 |
| 2022-05-12 | 2022-05-10 | 0.275 | 147,000 | +90,000 | 0.01% | 40,425 |
| 2022-05-10 | 2022-05-05 | 0.270 | 57,000 | -450,000 | 0.00% | 15,390 |
| 2022-05-06 | 2022-05-04 | 0.270 | 507,000 | -201,000 | 0.03% | 136,890 |
| 2022-05-05 | 2022-05-03 | 0.285 | 708,000 | +360,000 | 0.05% | 201,780 |
| 2022-05-04 | 2022-04-29 | 0.275 | 348,000 | +306,000 | 0.02% | 95,700 |
| 2022-05-03 | 2022-04-28 | 0.203 | 42,000 | +21,000 | 0.00% | 8,526 |
| 2021-08-25 | 2021-08-23 | 1.090 | 21,000 | -180,000 | 0.00% | 22,890 |
| 2021-08-24 | 2021-08-20 | 1.100 | 201,000 | -30,000 | 0.01% | 221,100 |
| 2021-08-02 | 2021-07-29 | 1.100 | 231,000 | -27,000 | 0.02% | 254,100 |
| 2021-06-30 | 2021-06-28 | 1.320 | 258,000 | +237,000 | 0.02% | 340,560 |
| 2021-06-28 | 2021-06-24 | 1.270 | 21,000 | -213,000 | 0.00% | 26,670 |
| 2021-06-16 | 2021-06-11 | 1.250 | 234,000 | -681,000 | 0.02% | 292,500 |
| 2021-05-26 | 2021-05-24 | 1.330 | 915,000 | -39,000 | 0.06% | 1,216,950 |
| 2021-05-24 | 2021-05-20 | 1.480 | 954,000 | +39,000 | 0.06% | 1,411,920 |
| 2021-04-30 | 2021-04-28 | 1.480 | 915,000 | -15,000 | 0.06% | 1,354,200 |
| 2021-04-19 | 2021-04-15 | 1.570 | 930,000 | +894,000 | 0.06% | 1,460,100 |
| 2021-03-19 | 2021-03-17 | 1.640 | 36,000 | +12,000 | 0.00% | 59,040 |
| 2021-02-18 | 2021-02-16 | 1.720 | 24,000 | -12,000 | 0.00% | 41,280 |
| 2020-11-25 | 2020-11-23 | 2.230 | 36,000 | +15,000 | 0.00% | 80,280 |
| 2020-06-08 | 2020-06-04 | 2.574 | 21,000 | +111 | 0.00% | 54,046 |
| 2020-05-13 | 2020-05-11 | 2.885 | 20,889 | -5,968 | 0.00% | 60,270 |
| 2020-05-12 | 2020-05-08 | 2.815 | 26,857 | -20,889 | 0.00% | 75,599 |
| 2020-05-11 | 2020-05-07 | 2.765 | 47,746 | -5,969 | 0.00% | 131,999 |
| 2020-05-08 | 2020-05-06 | 2.644 | 53,715 | -41,778 | 0.00% | 142,021 |
| 2020-05-04 | 2020-04-28 | 2.815 | 95,493 | -2,984 | 0.01% | 268,800 |
| 2020-04-29 | 2020-04-27 | 2.855 | 98,477 | -2,984 | 0.01% | 281,160 |
| 2020-04-28 | 2020-04-24 | 2.885 | 101,461 | -2,984 | 0.01% | 292,740 |
| 2020-03-26 | 2020-03-24 | 2.976 | 104,445 | +74,603 | 0.01% | 310,799 |
| 2020-03-23 | 2020-03-19 | 2.925 | 29,842 | +8,953 | 0.00% | 87,301 |
| 2020-03-16 | 2020-03-12 | 2.946 | 20,889 | -2,984 | 0.00% | 61,530 |
| 2019-12-23 | 2019-12-19 | 3.207 | 23,873 | -38,794 | 0.00% | 76,559 |
| 2019-12-19 | 2019-12-17 | 3.207 | 62,667 | -17,905 | 0.00% | 200,969 |
| 2019-12-16 | 2019-12-12 | 3.066 | 80,572 | -8,953 | 0.01% | 247,050 |
| 2019-12-12 | 2019-12-10 | 2.986 | 89,525 | -5,968 | 0.01% | 267,301 |
| 2019-12-11 | 2019-12-09 | 3.046 | 95,493 | +29,842 | 0.01% | 290,881 |
| 2019-12-10 | 2019-12-06 | 3.046 | 65,651 | -193,970 | 0.00% | 199,979 |
| 2019-12-09 | 2019-12-05 | 3.116 | 259,621 | +32,826 | 0.02% | 809,100 |
| 2019-12-06 | 2019-12-04 | 3.127 | 226,795 | -8,953 | 0.02% | 709,079 |
| 2019-12-05 | 2019-12-03 | 3.116 | 235,748 | -8,952 | 0.02% | 734,700 |
| 2019-12-04 | 2019-12-02 | 3.348 | 244,700 | -20,889 | 0.02% | 819,179 |
| 2019-12-03 | 2019-11-29 | 3.378 | 265,589 | +2,984 | 0.02% | 897,119 |
| 2019-12-02 | 2019-11-28 | 3.177 | 262,605 | -11,937 | 0.02% | 834,239 |
| 2019-11-29 | 2019-11-27 | 3.147 | 274,542 | -5,968 | 0.02% | 863,880 |
| 2019-11-28 | 2019-11-26 | 3.086 | 280,510 | +104,445 | 0.02% | 865,739 |
| 2019-11-27 | 2019-11-25 | 2.895 | 176,065 | +17,905 | 0.01% | 509,760 |
| 2019-11-26 | 2019-11-22 | 2.795 | 158,160 | +119,366 | 0.01% | 442,020 |
| 2019-11-25 | 2019-11-21 | 2.644 | 38,794 | -8,952 | 0.00% | 102,570 |
| 2019-11-22 | 2019-11-20 | 2.574 | 47,746 | -137,271 | 0.00% | 122,879 |
| 2019-11-21 | 2019-11-19 | 2.493 | 185,017 | +152,191 | 0.01% | 461,279 |
| 2019-11-20 | 2019-11-18 | 2.101 | 32,826 | -626,671 | 0.00% | 68,971 |
| 2019-11-18 | 2019-11-14 | 1.739 | 659,497 | -167,113 | 0.04% | 1,146,989 |
| 2019-11-15 | 2019-11-13 | 1.689 | 826,610 | +5,968 | 0.06% | 1,396,080 |
| 2019-11-14 | 2019-11-12 | 1.719 | 820,642 | -62,667 | 0.06% | 1,410,751 |
| 2019-11-13 | 2019-11-11 | 1.498 | 883,309 | +62,667 | 0.06% | 1,323,120 |
| 2019-11-12 | 2019-11-08 | 1.307 | 820,642 | 0.06% | 1,072,501 |
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